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Schroder ISF QEP Global Active Value Class C - Income (USD)

Sell:12,368.18p Buy:12,368.18p Change: 58.84p (0.47%)
Prices as at 14 November 2019
Sell:12,368.18p
Buy:12,368.18p
Change: 58.84p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:12,368.18p
Buy:12,368.18p
Change: 58.84p (0.47%)
Prices as at 14 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.04%
UK Equities 8.86%
Property 1.78%
Cash and Equiv. 1.25%
Managed Funds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 1.10% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 PFIZER INC 1.07% United States Pharmaceuticals, Biotechnology & Marijuana Producers
3 ABBVIE INC 1.05% United States Pharmaceuticals, Biotechnology & Marijuana Producers
4 AMGEN INC 1.04% United States Pharmaceuticals, Biotechnology & Marijuana Producers
5 ROCHE HLDG AG 1.01% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
6 JOHNSON & JOHNSON 1.01% United States Pharmaceuticals, Biotechnology & Marijuana Producers
7 ASTELLAS PHARMA INC 1.01% Japan Pharmaceuticals, Biotechnology & Marijuana Producers
8 QUEST DIAGNOSTICS INC 1.00% United States Medical Equipment & Services
9 SANOFI 0.99% France Pharmaceuticals, Biotechnology & Marijuana Producers
10 INTERNATIONAL BUS MACH CORP 0.99% United States Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.12% 8.88% 9.00%
Telecommunications 6.08% 6.08%
Financials 1.93% 19.01% 20.94%
Real Estate 1.78% 1.78% 3.56%
Consumer Discretionary 1.77% 10.95% 12.72%
Consumer Staples 0.39% 2.32% 2.70%
Energy 1.21% 7.04% 8.25%
Utilities 0.70% 0.70%
Health Care 1.14% 13.52% 14.66%
Industrials 0.78% 11.25% 12.04%
Basic Materials 1.53% 4.74% 6.27%
Cash and Equiv. 1.25% 1.25%
Managed Funds 0.06% 0.06%
Non-Classified 0.00% 1.78% 0.00% 1.78%
Total 8.86% 88.04% 0.06% 1.78% 0.00% 1.25% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account